13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 482 holding rows worth $725,699,646.
- Accession
- 0002085853-25-000232
- Filer
- CIK 1978608
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 939 entries on the cover page, a total value of $725,699,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,699,646 with VALUE read as dollars as filed, 13F file number 028-23317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 292,843 | $26,868,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,258 | $23,959,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,228 | $22,618,725 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 191,257 | $19,988,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,519 | $17,020,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,655 | $15,933,564 | dollars as filed | |
| SPDW | 78463X889 | COM | 330,631 | $14,147,712 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202,262 | $11,191,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,261 | $10,759,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,181 | $10,644,531 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 218,943 | $10,248,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,614 | $9,577,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,185 | $8,614,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,768 | $8,584,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,487 | $8,435,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,770 | $8,347,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,258 | $8,002,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,772 | $7,981,656 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97,867 | $7,481,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,112 | $7,458,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,680 | $6,622,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,022 | $6,123,026 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140,508 | $6,083,985 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 124,723 | $5,777,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,442 | $5,557,135 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 240,569 | $5,398,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,898 | $5,330,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,098 | $4,618,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,152 | $4,601,077 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 198,020 | $4,578,216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,406 | $4,449,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,668 | $4,375,558 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 161,292 | $4,346,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,704 | $4,331,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,746 | $4,224,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,676 | $4,212,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,052 | $4,179,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,361 | $4,178,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,509 | $4,149,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,826 | $4,130,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,706 | $4,096,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,350 | $4,074,567 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,673 | $3,997,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,729 | $3,995,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,847 | $3,913,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,725 | $3,877,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,022 | $3,716,427 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,481 | $3,677,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,707 | $3,610,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,375 | $3,477,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,261 | $3,465,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,523 | $3,453,626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,297 | $3,348,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,213 | $3,330,534 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,949 | $3,191,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,439 | $3,067,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,275 | $3,032,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,211 | $3,003,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,151 | $2,875,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 55,138 | $2,780,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,415 | $2,742,060 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,607 | $2,703,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,767 | $2,701,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,005 | $2,642,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,626 | $2,551,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,727 | $2,482,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,447 | $2,453,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,983 | $2,349,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,875 | $2,345,922 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,052 | $2,341,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,692 | $2,314,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,685 | $2,256,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,924 | $2,236,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,137 | $2,181,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,854 | $2,142,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,859 | $2,134,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,090 | $2,110,203 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,728 | $2,101,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,036 | $2,068,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,146 | $2,064,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,471 | $2,053,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,052,380 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,990 | $2,024,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,076 | $2,014,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,741 | $1,969,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,161 | $1,957,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,106 | $1,948,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,006 | $1,941,989 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,688 | $1,939,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,380 | $1,938,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,804 | $1,924,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,236 | $1,922,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,894 | $1,912,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,835 | $1,830,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,479 | $1,828,117 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,237 | $1,828,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,945 | $1,803,628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,353 | $1,732,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,832 | $1,707,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,763 | $1,680,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,758 | $1,578,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,887 | $1,573,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,291 | $1,552,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,395 | $1,551,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,542 | $1,550,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,683 | $1,532,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,471 | $1,518,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,103 | $1,516,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,527 | $1,514,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,154 | $1,491,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,637 | $1,485,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,869 | $1,474,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,201 | $1,474,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,743 | $1,465,908 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 54,952 | $1,417,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,641 | $1,403,903 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,042 | $1,396,341 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 41,907 | $1,395,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,098 | $1,377,428 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,535 | $1,376,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,050 | $1,373,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,125 | $1,360,067 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,511 | $1,321,993 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,176 | $1,308,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,354 | $1,301,084 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,589 | $1,295,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,611 | $1,287,627 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,729 | $1,284,435 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,326 | $1,272,233 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,635 | $1,259,673 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,085 | $1,247,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,072 | $1,244,142 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,950 | $1,242,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,277 | $1,232,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,371 | $1,227,946 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,540 | $1,220,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,815 | $1,218,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,331 | $1,217,578 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,402 | $1,211,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,971 | $1,208,125 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,520 | $1,202,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,956 | $1,191,830 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,334 | $1,188,754 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,197 | $1,186,061 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,011 | $1,184,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,887 | $1,169,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,330 | $1,154,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,449 | $1,145,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $1,124,960 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,297 | $1,109,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,718 | $1,104,629 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,362 | $1,100,937 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,920 | $1,085,414 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,075 | $1,079,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,099 | $1,071,403 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,218 | $1,064,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,301 | $1,062,624 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,061 | $1,056,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,096 | $1,046,344 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,882 | $999,279 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,047 | $989,008 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,563 | $984,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,712 | $979,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,002 | $971,069 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,175 | $969,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,490 | $967,816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,584 | $954,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,828 | $950,404 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,530 | $948,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,022 | $940,894 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,597 | $935,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,152 | $916,886 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,849 | $915,394 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,966 | $913,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,238 | $893,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,707 | $886,687 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,971 | $881,490 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,839 | $880,291 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,607 | $879,611 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,547 | $869,832 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,739 | $867,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $852,983 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,315 | $852,836 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,703 | $851,171 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,316 | $842,562 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,544 | $837,077 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 16,701 | $835,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,826 | $819,608 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,821 | $813,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,728 | $810,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,911 | $807,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,753 | $794,246 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,037 | $792,770 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,194 | $788,477 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,954 | $788,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,787 | $787,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,343 | $786,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,130 | $786,111 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,193 | $780,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,780 | $776,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,071 | $772,663 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,338 | $769,074 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,218 | $747,176 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,648 | $729,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,406 | $724,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $716,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 991 | $712,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $710,940 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,659 | $708,736 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,639 | $697,001 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,314 | $696,796 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,472 | $682,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,080 | $680,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,546 | $674,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $669,113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,112 | $667,804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,589 | $666,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,535 | $665,006 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,110 | $664,417 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,978 | $659,235 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,442 | $658,959 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,610 | $633,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,600 | $631,400 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,056 | $628,755 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,449 | $620,381 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,432 | $618,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,008 | $613,931 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,427 | $600,539 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,753 | $598,542 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,685 | $592,632 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,254 | $584,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,828 | $581,856 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,172 | $578,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,884 | $567,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,841 | $559,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,161 | $556,827 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,346 | $555,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,075 | $552,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,205 | $551,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 709 | $537,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,731 | $537,515 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,746 | $536,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,119 | $531,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,758 | $528,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,645 | $527,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,474 | $521,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,432 | $516,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 475 | $512,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,047 | $509,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,310 | $507,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,255 | $501,490 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,028 | $500,859 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,552 | $500,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $496,733 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,171 | $490,649 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,196 | $484,527 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,419 | $482,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,960 | $482,591 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,019 | $480,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,387 | $479,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,139 | $478,742 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,112 | $477,002 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,876 | $476,895 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,571 | $476,024 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,551 | $470,436 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,693 | $470,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,481 | $468,382 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,738 | $467,514 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,771 | $464,220 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,929 | $462,291 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,189 | $460,586 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,918 | $459,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,822 | $458,254 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,844 | $455,292 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,073 | $452,763 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,769 | $449,383 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,235 | $448,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,758 | $446,434 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,247 | $442,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,490 | $441,602 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,355 | $440,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,080 | $437,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,150 | $436,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,051 | $435,556 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,921 | $434,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,085 | $432,992 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,118 | $431,268 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 583 | $429,998 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,673 | $429,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,949 | $426,248 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,580 | $425,984 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,570 | $425,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,840 | $425,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,755 | $425,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,112 | $424,364 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,447 | $423,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 977 | $421,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,704 | $421,638 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,999 | $421,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,226 | $421,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 280 | $419,029 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,461 | $418,665 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 854 | $414,378 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,956 | $411,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,310 | $398,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,835 | $396,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 808 | $396,227 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,331 | $395,034 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,274 | $393,322 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,627 | $391,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 914 | $386,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,143 | $385,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,383 | $385,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 402 | $383,773 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,833 | $381,851 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,114 | $381,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,033 | $380,272 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,682 | $376,968 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,518 | $376,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,085 | $375,692 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 957 | $373,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 602 | $370,169 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,472 | $369,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,036 | $368,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,992 | $366,806 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,514 | $366,064 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,132 | $365,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,444 | $362,475 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 968 | $362,274 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,319 | $359,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,816 | $354,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,718 | $353,098 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,160 | $352,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,442 | $349,451 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,628 | $349,450 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,191 | $348,817 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,979 | $346,325 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,292 | $343,938 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 751 | $342,456 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,675 | $339,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,229 | $339,682 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,519 | $339,536 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,408 | $339,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $338,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $337,200 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,775 | $336,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,081 | $335,213 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,946 | $335,213 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,833 | $334,925 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,104 | $333,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,248 | $331,745 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,715 | $331,182 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,654 | $330,687 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,682 | $329,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,288 | $325,811 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,463 | $325,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,049 | $324,917 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,670 | $323,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 870 | $321,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,977 | $320,951 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,159 | $319,703 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,354 | $319,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,004 | $319,197 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,317 | $318,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,119 | $315,838 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,301 | $315,818 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,495 | $311,788 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,200 | $310,248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 932 | $310,067 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,506 | $309,122 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,925 | $306,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,075 | $306,024 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,042 | $304,588 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,275 | $303,439 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,014 | $300,990 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,811 | $299,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,202 | $294,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,002 | $291,826 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 592 | $290,820 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,706 | $290,055 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,618 | $290,055 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 972 | $289,928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900 | $289,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,687 | $287,229 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,926 | $287,114 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,887 | $286,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 624 | $285,349 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,207 | $284,647 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 863 | $283,987 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 874 | $281,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,033 | $276,528 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,164 | $274,382 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,688 | $273,412 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 391 | $272,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,631 | $272,904 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,190 | $272,545 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,821 | $272,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 342 | $272,361 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,408 | $270,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130 | $270,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 967 | $270,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,396 | $268,640 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,901 | $268,227 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,295 | $268,008 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 505 | $267,327 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 975 | $267,014 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,037 | $265,939 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 508 | $265,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,542 | $263,451 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 938 | $263,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,701 | $262,345 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,987 | $261,587 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,264 | $261,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,238 | $261,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,497 | $258,532 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,381 | $257,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,136 | $256,682 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,849 | $253,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402 | $253,372 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,775 | $251,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,193 | $250,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,777 | $250,169 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,611 | $247,444 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,293 | $246,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,339 | $243,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 987 | $243,177 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,431 | $241,095 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,754 | $240,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,449 | $239,667 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,462 | $235,928 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 559 | $234,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,363 | $234,197 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,629 | $233,979 | dollars as filed | |
| VWO | 922042858 | SHS | 4,309 | $233,461 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 668 | $230,761 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,291 | $230,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,439 | $230,451 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,865 | $229,486 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,372 | $227,958 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,415 | $227,733 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,596 | $226,946 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,433 | $226,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 974 | $221,055 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 189 | $220,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,479 | $220,271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,340 | $217,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 957 | $215,851 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,674 | $215,829 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,093 | $214,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $214,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,549 | $213,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,824 | $213,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,135 | $211,330 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,056 | $208,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,291 | $207,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 582 | $206,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,692 | $206,261 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,634 | $206,229 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,835 | $203,945 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 681 | $203,864 | dollars as filed | |
| VTI | 922908769 | COM | 615 | $201,851 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $201,530 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,508 | $200,282 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,844 | $194,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,218 | $170,047 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,645 | $164,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,727 | $158,833 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,426 | $158,576 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,580 | $128,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $110,212 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,245 | $69,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $49,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,111 | $46,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $32,991 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $25,463 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $24,310 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $22,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,957 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $18,242 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,179 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $14,861 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $14,571 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000232 | this filing | 2025-11-05 | acceptance time not in the bulk data set |